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Coastline Trust Portfolio holdings
AUM
$1.07B
Turnover
16.34%
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+6%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$698M
AUM Growth
+$34.5M
(+5.2%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
349
New
17
Increased
134
Reduced
118
Closed
15
Avg Time Held
3.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.43M |
| 2 |
VNE
Veoneer, Inc.
VNE
|
+$1.22M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.02M |
| 4 |
Netflix
NFLX
|
+$891K |
| 5 |
Alibaba
BABA
|
+$868K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.34M |
| 2 |
Broadcom
AVGO
|
+$1.33M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$1.1M |
| 5 |
Adobe
ADBE
|
+$891K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.67% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 11.62% |
| 4 | Financials | 10.03% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WP
326
DELISTED
Worldpay, Inc.
WP
| $213K | 0.03% |
+2,100
| New | +$192K |
2018 Q3
0 quarters
|
|
327
Vanguard Energy ETF
VDE
$11.3B
| $210K | 0.03% |
2,000
-50
| -2% | -$5.18K |
2018 Q2
1 quarter
|
|
328
Flowers Foods
FLO
$1.3B
| $205K | 0.03% |
10,955
-250
| -2% | -$5.05K |
2013 Q2
21 quarters
|
|
329
Biogen
BIIB
$34.8B
| $202K | 0.03% |
+573
| New | +$197K |
2018 Q3
0 quarters
|
|
|
UBNK
330
DELISTED
United Financial Bancorp, Inc.
UBNK
| $185K | 0.03% |
11,020
-837
| -7% | -$14.7K |
2017 Q2
5 quarters
|
|
331
Ford
F
$50.2B
| $176K | 0.03% |
19,070
+2,450
| +15% | +$24.5K |
2018 Q1
2 quarters
|
|
|
JPS
332
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $92K | 0.01% |
10,488
| – | – |
2018 Q2
1 quarter
|
|
333
Teekay
TK
$1.24B
| $69K | 0.01% |
10,175
| – | – |
2016 Q4
7 quarters
|
|
334
Ocean Power Technologies
OPTT
$5.6M
| $19K | ﹤0.01% |
46
| – | – |
2016 Q4
7 quarters
|
|
|
335
Broadcom
AVGO
$1.6T
| – | – |
-55,000
| Closed | -$1.33M | – |
|
336
British American Tobacco
BTI
$128B
| – | – |
-6,492
| Closed | -$328K | – |
|
337
DTE Energy
DTE
$27B
| – | – |
-5,058
| Closed | -$446K | – |
|
338
First Solar
FSLR
$18.9B
| – | – |
-4,765
| Closed | -$251K | – |
|
339
Gen Digital
GEN
$14.5B
| – | – |
-20,279
| Closed | -$419K | – |
|
340
Lam Research
LRCX
$336B
| – | – |
-14,400
| Closed | -$249K | – |
|
341
J.M. Smucker
SJM
$13.5B
| – | – |
-2,965
| Closed | -$318K | – |
|
342
Vanguard High Dividend Yield ETF
VYM
$81.7B
| – | – |
-6,055
| Closed | -$503K | – |
|
343
DELISTED
Webster Financial
WBS
| – | – |
-3,284
| Closed | -$209K | – |
|
344
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$461M
| – | – |
-6,305
| Closed | -$342K | – |
|
|
LOGM
345
DELISTED
LogMein, Inc.
LOGM
| – | – |
-4,870
| Closed | -$503K | – |
|
|
TFCFA
346
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-9,000
| Closed | -$447K | – |
|
|
ANDV
347
DELISTED
Andeavor
ANDV
| – | – |
-1,900
| Closed | -$249K | – |
|
|
WPZ
348
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-5,246
| Closed | -$213K | – |
|
|
CELG
349
DELISTED
Celgene Corp
CELG
| – | – |
-5,370
| Closed | -$427K | – |
|
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Coastline Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Coastline Trust held 349 positions worth $698M, up 5.2% from $663M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Coastline Trust's Q3 2018 filing shows 17 new, 134 increased, 118 reduced and 15 closed positions. Its largest new stake was Veoneer, Inc.: 23,765 shares worth $1.31M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.
- Coastline Trust's largest Q3 2018 buy was Veoneer, Inc.: 23,765 shares worth $1.31M.
- Coastline Trust added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2018, an estimated $1.43M increase.
- Coastline Trust's biggest Q3 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.34M.
- Coastline Trust fully exited Broadcom in Q3 2018, selling an estimated $1.33M.
- Coastline Trust's ten largest holdings make up 14% of its $698M portfolio in Q3 2018.
- Coastline Trust opened 17 new positions and closed 15 in Q3 2018.
- Coastline Trust's portfolio value rose 5.2% quarter-over-quarter to $698M.
Based on Coastline Trust's 13F filing for Q3 2018, filed 17 Oct 2018.